112304  |  INF090I01445  |  4 star  |  Silver

NAV

$ 19.93

1-Day Total Return

0.01
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

31.9 bil

Expenses

1.69%

Fee Level

--

Turnover

51%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Corporate Credit

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,70510,05110,993 13,156 15,794  
Fund7.050.519.93 9.58 9.57  
+/- Category1.840.362.49 1.29 1.82  
% Rank in Cat1097 22 11  
# of Funds in Cat348368346 236 89 39 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Jindal Power Limited5.0512/21/20180.00Mil1613.14 Mil
 
Yes Bank Limited4.270.00Mil1364.60 Mil
 
Aditya Birla Retail Limited3.8109/20/20190.00Mil1218.31 Mil
 
Edelweiss Commodities Services Limited3.7601/31/20200.00Mil1202.54 Mil
 
Wadhawan Global Capital Private Limited3.5408/02/20220.00Mil1130.85 Mil
 % Assets in Top 5 Holdings20.44 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Asset Allocation

Cash 11.62%
Stock 0.00%
Bond 88.38%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Santosh Kamath 06/01/2016
Sumit Gupta 06/01/2016

Morningstar Risk Measures

Risk vs.Category* (215) Avg  
Return vs.Category* (215) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.96 Yrs
Avg Credit QualityA
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